This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FID CONTRAFUND K6 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $28.0M | 20.5% | |
| FID 500 INDEX REGISTERED INVESTMENT COMPANY | Other securities | — | — | $14.3M | 10.5% | |
| FID FRDM BLD 2030 K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $9.3M | 6.8% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $8.3M | 6.0% | |
| FID FRDM BLD 2035 K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $6.3M | 4.6% | |
| FID FRDM BLD 2040 K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $5.3M | 3.9% | |
| FID PURITAN K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $5.2M | 3.8% | |
| FID DIVERSFD INTL K6 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $5.0M | 3.6% | |
| FID FRDM BLD 2025 K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $4.8M | 3.5% | |
| FID LOW-PRICED ST K6 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $4.5M | 3.3% | |
| FID BLUE CHIP GR K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $4.2M | 3.1% | |
| BAIRD CORE PLUS INST REGISTERED INVESTMENT COMPANY | Other securities | — | — | $3.9M | 2.9% | |
| FID FRDM BLD 2045 K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $3.7M | 2.7% | |
| FID US BOND IDX REGISTERED INVESTMENT COMPANY | Other securities | — | — | $3.6M | 2.6% | |
| FID FRDM BLD 2050 K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $3.2M | 2.3% | |
| FID EQUITY INCOME K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $3.1M | 2.3% | |
| VANG EXPLORER ADM REGISTERED INVESTMENT COMPANY | Other securities | — | — | $3.0M | 2.2% | |
| VANG MIDCAP IDX ADM REGISTERED INVESTMENT COMPANY | Other securities | — | — | $2.8M | 2.1% | |
| FID TREASURY ONLY MM INTEREST BEARING CASH | Cash / Money Market | — | — | $2.8M | 2.0% | |
| DODGE&COX INTL STK I REGISTERED INVESTMENT COMPANY | Other securities | — | — | $2.7M | 2.0% | |
| FID FRDM BLD 2020 K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $2.6M | 1.9% | |
| FID FRDM BLD 2015 K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $2.3M | 1.7% | |
| FID FRDM BLD 2055 K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $1.3M | 1.0% | |
| INVS MS SMALL CAP R5 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $1.2M | 0.9% | |
| FID SM CAP IDX REGISTERED INVESTMENT COMPANY | Other securities | — | — | $1.1M | 0.8% | |
| Self Directed Brokerage Assets (Registered Investment Companies, Common Stock, Interest Bearing cash, etc.) BROKERAGELINK | Cash / Money Market | — | — | $985K | 0.7% | |
| NUVEEN REALESTATE R6 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $909K | 0.7% | |
| FID GLB EX US IDX REGISTERED INVESTMENT COMPANY | Other securities | — | — | $748K | 0.5% | |
| FID FRDM BLD 2060 K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $542K | 0.4% | |
| FID INFL PR BD IDX REGISTERED INVESTMENT COMPANY | Other securities | — | — | $467K | 0.3% | |
| FID FRDM BLD 2065 K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $252K | 0.2% | |
| FID FRDM BLD INC K REGISTERED INVESTMENT COMPANY | Common Stock | — | — | $236K | 0.2% | |
| FID FRDM BLD 2010 K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $208K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
